Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $422.48M | — | $932M | — | — | $2.32B | $97.45M | $20.84M | $4.76B | $145.15M | $609.81M | — | $59.03M | $1.87B | $2.89B |
| 2026-03-31 | $378.08M | — | $830.38M | — | — | $2.24B | $83.13M | $22.26M | $4.65B | $74.98M | $530.76M | — | $58.91M | $1.79B | $2.85B |
| 2025-12-31 | $969.34M | — | $997.85M | — | — | $3.56B | $66.45M | $21.08M | $5.49B | $129.81M | $465.47M | — | $60.84M | $746.89M | $4.75B |
| 2025-09-30 | $1.13B | — | $800.52M | — | — | $3.57B | $52.74M | $18.25M | $5.52B | $90.59M | $426.33M | — | $58.87M | $690.44M | $4.82B |
| 2025-06-30 | $1.22B | — | $760.11M | — | — | $3.52B | $52.62M | $17.09M | $5.4B | $91.87M | $401.8M | — | $51.82M | $591.03M | $4.81B |
| 2025-03-31 | $1.25B | — | $709.99M | — | — | $3.4B | $51.23M | $14.56M | $5.28B | $96.69M | $404.4M | — | $45.87M | $594.23M | $4.69B |
| 2024-12-31 | $1.14B | — | $893.4M | — | — | $3.48B | $45.62M | $13.82M | $5.34B | $84.03M | $398.13M | — | $42.01M | $591.51M | $4.75B |
| 2024-09-30 | $1.04B | — | $680.52M | — | — | $3.23B | $39.42M | $21.2M | $3.49B | $88.88M | $409.3M | — | $33.55M | $597.25M | $2.89B |
| 2024-06-30 | $1.38B | — | $664.29M | — | — | $3.49B | $40.04M | $17.01M | $3.75B | $73.92M | $367.7M | — | $30.01M | $549.46M | $3.2B |
| 2024-03-31 | $1.63B | — | $563.87M | — | — | $3.41B | $38.16M | $14.1M | $3.67B | $83.65M | $339.88M | — | $28.65M | $522.88M | $3.14B |
| 2023-12-31 | $1.36B | — | $763.16M | — | — | $3.34B | $32.23M | $10.97M | $3.59B | $79.06M | $317.09M | — | $26.02M | $503.73M | $3.09B |
| 2023-09-30 | $1.17B | — | $624.22M | — | — | $3.04B | $27M | $13.72M | $3.3B | $71.49M | $304.35M | — | $22.74M | $497.94M | $2.81B |
| 2023-06-30 | $1.18B | — | $544.06M | — | — | $2.94B | $28.41M | $17.52M | $3.2B | $64.08M | $319.88M | — | $25.82M | $508.71M | $2.69B |
| 2023-03-31 | $1.65B | — | $487.96M | — | — | $3.3B | $30.27M | $17.17M | $3.57B | $77.28M | $321.92M | — | $25.25M | $506.68M | $3.06B |
| 2022-12-31 | $1.61B | — | $681.53M | — | — | $3.45B | $59.58M | $17.4M | $3.86B | $87.92M | $380.53M | — | $21.85M | $581.08M | $3.28B |
| 2022-09-30 | $1.67B | — | $511.05M | — | — | $3.26B | $65.92M | $16.8M | $3.69B | $88.6M | $344.68M | — | $19.75M | $547.67M | $3.14B |
| 2022-06-30 | $1.64B | — | $511.47M | — | — | $3.25B | $66.07M | $17.89M | $3.69B | $57.91M | $350.86M | — | $14.55M | $557.94M | $3.14B |
| 2022-03-31 | $1.68B | — | $473.03M | — | — | $3.21B | $54.71M | $13.29M | $3.56B | $12.55M | $225.57M | — | $30.4M | $458.53M | $3.1B |
| 2021-12-31 | $1.42B | — | $653.36M | — | — | $3.18B | $53.4M | $13.25M | $3.54B | $17.68M | $259.81M | — | $29.51M | $498.5M | $3.04B |
| 2021-09-30 | $1.23B | — | $505.02M | — | — | $2.87B | $54.45M | $10.62M | $3.15B | $57.61M | $240.99M | — | $24.08M | $454.42M | $2.7B |
| 2021-06-30 | $1.01B | — | $468.18M | — | — | $2.66B | $59.03M | $12.16M | $2.89B | $48.04M | $237.45M | — | $22.64M | $381.72M | $2.5B |
| 2021-03-31 | $913.74M | — | $389.21M | — | — | $2.46B | $63.34M | $12.32M | $2.69B | $48.59M | $209M | — | $24.91M | $363.47M | $2.33B |
| 2020-12-31 | $669.23M | — | $563.73M | — | — | $2.36B | $69.38M | $13.07M | $2.61B | $49.49M | $204.83M | — | $22.94M | $367.09M | $2.24B |
| 2020-09-30 | $652.72M | — | $339.27M | — | — | $2.03B | $76.29M | $3.98M | $2.3B | $41.7M | $189.65M | — | $26.62M | $366.43M | $1.93B |
| 2020-06-30 | $863.62M | — | $209.93M | — | — | $1.96B | $83.01M | $5.89M | $2.25B | $43.71M | $166.62M | — | $25.1M | $342.99M | $1.91B |
| 2020-03-31 | $740.83M | — | $212.22M | — | — | $1.98B | $90.36M | $5.73M | $2.29B | $37.75M | $170.8M | — | $21.04M | $350.13M | $1.94B |
| 2019-12-31 | $649.67M | — | $316.37M | — | — | $2.07B | $91.99M | $5.93M | $2.39B | $34.33M | $176.16M | — | $20.06M | $369.61M | $2.02B |
| 2019-09-30 | $1.03B | — | $210.34M | — | — | $1.98B | $89.76M | $3.48M | $2.28B | $31.51M | $144.19M | — | $18.71M | $324.07M | $1.96B |
| 2019-06-30 | $1.41B | — | $202.96M | — | — | $2.11B | $84.61M | $3.85M | $2.39B | $30.52M | $139.9M | — | $18.19M | $313.94M | $2.07B |
| 2019-03-31 | $134.65M | — | $161.11M | — | — | $846.95M | $83.03M | $11.01M | $1.14B | $30.32M | $123.53M | — | $23.95M | $309.83M | -$633.99M |
| 2018-12-31 | $122.51M | — | $221.93M | — | — | $889.35M | $81.51M | $10.87M | $1.15B | $22.17M | $108.43M | — | $22.07M | $281.9M | -$594.56M |
| 2018-09-30 | $100.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$644.08M |
| 2018-06-30 | $112.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$628.94M |
| 2018-03-31 | $172.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$594.96M |
| 2017-12-31 | $71.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$546.46M |
| 2016-12-31 | $93.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$448.29M |